Eve Holding (EVEX) Net Cash Flow (2020 - 2026)
Eve Holding (EVEX) posted quarterly Net Cash Flow of $17.4 million for Q1 2026, up 493.63% year-over-year from $2.9 million in Q1 2025, and down 60.9% on a QoQ basis from $44.6 million in Q4 2025.
Eve Holding (EVEX) Net Cash Flow (2020 - 2026) Analysis & Trends
Eve Holding (EVEX) has reported Net Cash Flow for 7 consecutive years, with $17.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 493.63% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $70.4 million (up 90.67% YoY), while the FY2025 annual figure was $56.0 million, up 416.32% from the prior year.
- Net Cash Flow came in at $17.4 million for Q1 2026 at Eve Holding, down from $44.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $163.6 million in Q2 2022, with the low at -$98.3 million in Q3 2022.
- Average Net Cash Flow over 5 years is $6.8 million, with a median of $2.9 million recorded in 2025.
- The largest YoY upside for Net Cash Flow was 34816.01% in 2022 against a maximum downside of 10612.93% in 2022.
- Year by year, Net Cash Flow stood at -$28.8 million in 2022, then jumped by 227.38% to $36.7 million in 2023, then dropped by 11.84% to $32.4 million in 2024, then soared by 37.74% to $44.6 million in 2025, then plunged by 60.9% to $17.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $17.4 million, $44.6 million, and $26.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Eve Holding | - | - | - | 17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.42 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Dec 31, 2023 | 36.70 Mn |
| Dec 31, 2023 | 36.70 Mn |